NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
851
DELISTED
Michaels Stores, Inc
MIK
| $337K | 0.01% |
18,208
-16
| -0.1% | -$296 |
|
852
Granite Construction
GVA
$4.73B
| $331K | 0.01% |
6,854
+25
| +0.4% | +$1.21K |
|
|
ALEX
853
Alexander & Baldwin
ALEX
$1.38B
| $329K | 0.01% |
7,952
+1
| +0% | +$41 |
|
|
CTB
854
DELISTED
Cooper Tire & Rubber Co.
CTB
| $329K | 0.01% |
9,111
+34
| +0.4% | +$1.23K |
|
855
Cars.com
CARS
$840M
| $328K | 0.01% |
+12,320
| New | +$328K |
|
856
Papa John's
PZZA
$1.56B
| $327K | 0.01% |
4,557
-4
| -0.1% | -$287 |
|
857
Genworth Financial
GNW
$3.54B
| $324K | 0.01% |
85,886
-8
| -0% | -$30 |
|
858
Kemper
KMPR
$3.4B
| $324K | 0.01% |
8,388
-10
| -0.1% | -$386 |
|
859
Brinker International
EAT
$7.11B
| $321K | 0.01% |
8,423
| – | – |
|
860
United Natural Foods
UNFI
$1.74B
| $320K | 0.01% |
8,709
-8
| -0.1% | -$294 |
|
|
NSR
861
DELISTED
Neustar Inc
NSR
| $320K | 0.01% |
9,601
+97
| +1% | +$3.23K |
|
862
ATI
ATI
$10.6B
| $319K | 0.01% |
18,732
-12
| -0.1% | -$204 |
|
863
PotlatchDeltic
PCH
$3.24B
| $319K | 0.01% |
6,990
+2
| +0% | +$91 |
|
|
INVX
864
Innovex International, Inc.
INVX
$1.19B
| $318K | 0.01% |
6,512
-3
| -0% | -$146 |
|
865
Avanos Medical
AVNS
$591M
| $316K | 0.01% |
8,033
-10
| -0.1% | -$393 |
|
866
MillerKnoll
MLKN
$1.45B
| $313K | 0.01% |
10,291
-33
| -0.3% | -$1K |
|
867
Synaptics
SYNA
$2.68B
| $305K | 0.01% |
5,905
-188
| -3% | -$9.71K |
|
868
HNI Corp
HNI
$2.12B
| $303K | 0.01% |
7,590
+10
| +0.1% | +$399 |
|
869
Carpenter Technology
CRS
$12B
| $301K | 0.01% |
8,046
-6
| -0.1% | -$224 |
|
|
POLY
870
DELISTED
Plantronics, Inc.
POLY
| $301K | 0.01% |
5,756
+37
| +0.6% | +$1.94K |
|
871
DNOW Inc
DNOW
$1.67B
| $298K | 0.01% |
18,533
+12
| +0.1% | +$193 |
|
|
QCP
872
DELISTED
Quality Care Properties, Inc.
QCP
| $295K | 0.01% |
16,111
-18
| -0.1% | -$330 |
|
|
AVP
873
DELISTED
Avon Products, Inc.
AVP
| $288K | ﹤0.01% |
75,712
+232
| +0.3% | +$883 |
|
874
Urban Outfitters
URBN
$6.33B
| $282K | ﹤0.01% |
15,213
-11
| -0.1% | -$204 |
|
875
SM Energy
SM
$3.25B
| $279K | ﹤0.01% |
16,853
-20
| -0.1% | -$331 |
|